27 May 2018 | 7:39 AM

Reliance Value Fund-Dividend

Fund Family : Reliance Nippon Life Asset Management Ltd. | Fund Class: Equity - MidCap
24.1253
0.23
(0.98 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3374.75
  • Volatility (Std div)
    19.80
  • Expense Ratio
    2.05
  • YTD Return
    -15.33
  • Turnover Ratio
    0.36
  • Inception Date
    04 Jan 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.88
    29.23
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.62
-10.06
-11.45
2.45
Category
-2.86
-0.57
-1.84
11.83
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after the completion of 1 year from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
257.44 8.43
182.95 5.99
137.64 4.51
111.64 3.66
99.99 3.28

Scheme Porfolio

Equity
96.55%
Debt
0%
Others
3.98%

Whats In And Out

Company Name No of Share Mkt Value
30,00,000 91.46
4,87,000 53.42
2,61,100 46.15
51,388 45.54
11,22,882 41.16

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Reliance Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Samir Rachh Mr. Kinjal Desai Mr. Sailesh Raj Bhan Mr. Prashant Pimple Mr. Amit Tripathi Mr. Ashwani Kumar
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 24.13 -2.62 -11.45 2.45 -0.98
Growth 72.59 -2.62 -2.29 13.04 11.75

Dividend History

Dividend date Dividend ( Rs/unit )
01-Mar-2018 25.00
15-Mar-2017 22.50
23-Mar-2016 35.00
06-Feb-2015 30.00
28-Feb-2014 12.50